BIA
Baer Investment Advisory Portfolio holdings
AUM
$71.7M
1-Year Est. Return
17.16%
This Fund
S&P 500
1 Year Est. Return
+17.16%
AUM
$79.9M
AUM Growth
+$18.7M
(+31%)
Holding
29
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.7M | |
| 3 | +$1.98M | |
| 4 |
Shopify
SHOP
|
+$1.48M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$1.76M | |
| 3 | +$589K | |
| 4 |
Enterprise Products Partners
EPD
|
+$582K |
| 5 |
Home Depot
HD
|
+$251K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$80.8B
| – | – |
-10,627
|
|
||
27
TSMC
TSM
$1.76T
| – | – |
0
|
|
||
28
Trade Desk
TTD
$12.9B
| – | – |
-27,730
|
|